Research and Production Corporation United Wagon Company (MOEX:UWGN)

MOEX:UWGN Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,850	39,200	8,084	2,457	2,053
Cash & Short-Term Investments	11,850	39,200	8,084	2,457	2,053
Cash Growth	-69.77%	384.91%	229.02%	19.68%	-81.27%
Accounts Receivable	1,403	1,334	705	2,281	910
Other Receivables	7,344	9,989	5,550	5,858	4,503
Receivables	9,608	11,323	6,255	8,139	5,413
Inventory	16,411	12,899	10,141	13,306	11,317
Prepaid Expenses	-	55	143	431	514
Restricted Cash	-	-	-	436	316
Other Current Assets	7,798	2,866	3,777	9,966	23,808
Total Current Assets	45,667	66,343	28,400	34,735	43,421
Property, Plant & Equipment	21,194	43,022	31,803	45,496	46,111
Long-Term Investments	336	394	516	942	1,288
Goodwill	-	-	-	41	-
Other Intangible Assets	1,154	2,211	2,107	2,834	3,898
Long-Term Accounts Receivable	-	147	105	110	4
Long-Term Deferred Tax Assets	1,011	396	851	2,357	2,017
Other Long-Term Assets	501	1,140	1,207	1,039	1,179
Total Assets	94,863	113,653	64,989	87,554	97,918
Accounts Payable	2,421	3,851	1,998	3,923	4,493
Accrued Expenses	-	8,449	5,636	181	160
Current Portion of Long-Term Debt	-	15,305	75,471	49,181	36,943
Current Portion of Leases	41	97	101	387	499
Current Income Taxes Payable	169	354	144	3,318	1,243
Current Unearned Revenue	-	52,936	20,686	11,648	13,875
Other Current Liabilities	40,009	1,058	819	9,794	25,010
Total Current Liabilities	42,640	82,050	104,855	78,432	82,223
Long-Term Debt	-	-	-	24,430	26,568
Long-Term Leases	155	166	277	525	875
Long-Term Deferred Tax Liabilities	325	4,416	2,044	3,077	3,008
Other Long-Term Liabilities	-	-	22	-	-
Total Liabilities	43,120	86,632	107,198	106,464	112,674
Common Stock	2,906	2,906	116	116	116
Additional Paid-In Capital	45,867	45,867	22,993	22,993	22,993
Retained Earnings	-5,470	-37,588	-71,602	-53,381	-47,165
Treasury Stock	-	-	-898	-	-
Comprehensive Income & Other	8,440	15,836	7,182	11,362	9,300
Total Common Equity	51,743	27,021	-42,209	-18,910	-14,756
Shareholders' Equity	51,743	27,021	-42,209	-18,910	-14,756
Total Liabilities & Equity	94,863	113,653	64,989	87,554	97,918
Total Debt	196	15,568	75,849	74,523	64,885
Net Cash (Debt)	11,654	23,632	-67,765	-72,066	-62,832
Net Cash Growth	-50.69%	-	-	-	-
Net Cash Per Share	4.01	75.09	-584.20	-621.28	-541.67
Filing Date Shares Outstanding	2,906	2,906	98.6	116	116
Total Common Shares Outstanding	2,906	2,906	98.6	116	116
Working Capital	3,027	-15,707	-76,455	-43,697	-38,802
Book Value Per Share	17.81	9.30	-428.10	-163.02	-127.21
Tangible Book Value	50,589	24,810	-44,316	-21,785	-18,654
Tangible Book Value Per Share	17.41	8.54	-449.47	-187.81	-160.81
Buildings	-	25,108	24,910	25,075	25,330
Machinery	-	41,753	32,672	34,266	34,611
Construction In Progress	-	917	925	1,005	1,261

Source: S&P Global Market Intelligence. Standard template. Financial Sources.